VISION FINANCIAL MARKETS LLC — 13F Holdings & Portfolio
CIK 1378145 · latest 13F-HR filed 2026-04-24
VISION FINANCIAL MARKETS LLC manages $102.5M in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (9.13%), SPY (9.03%), AAPL (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 17, added to 124, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.5M
Long-equity book
425
Distinct positions
2026-03-31
Filed 2026-04-24
+33 / −17 / ↑124 / ↓169
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$222.4K +19.3%
- JOHNSON & JOHNSON$173.4K +18.1%
- EXXON MOBIL CORP$161.7K +41.0%
- CHEVRON CORPORATION$155.5K +35.8%
- LOCKHEED MARTIN CORP$153.5K +20.9%
Top Trims
- APPLE INC-$902.2K -10.8%
- RBB FD INC-$850.0K -14.2%
- INVESCO QQQ TR-$785.9K -7.8%
- AMAZON COM INC-$578.0K -12.8%
- JPMORGAN CHASE & CO-$513.5K -9.6%
New Positions
- ISHARES TR$6.1M
- SELLAS LIFE SCIENCES GROUP I$1.3M
- AGNC INVT CORP$765.3K
- ZIM INTEGRATED SHIPPING SERV$745.7K
- PUBLIC STORAGE OPER CO$514.7K
Exited Positions
- ISHARES TR$475.9K
- AXON ENTERPRISE INC$56.8K
- RBB FD INC$35.1K
- ROBINHOOD MKTS INC$22.6K
- TORO CO$15.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 9.13% | 16,206 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 9.03% | 14,225 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.5M | 7.28% | 29,395 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $6.2M | 6.09% | 1,846 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $6.1M | 5.96% | 70,500 | SH |
| 6 | RBB FD INC | TBIL | 74933W452 | $5.1M | 5.02% | 103,088 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 4.72% | 16,430 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 3.84% | 18,876 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 2.79% | 5,970 | SH |
| 10 | AUTONATION INC | AN | 05329W102 | $2.8M | 2.75% | 14,450 | SH |
| 11 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.5M | 2.40% | 13,500 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.92% | 5,994 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.73% | 4,762 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.34% | 1,383 | SH |
| 15 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $1.3M | 1.26% | 304,400 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 1.23% | 5,504 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 1.21% | 1,290 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.16% | 3,224 | SH |
| 19 | ALPHABET INC CAP | GOOG | 02079K107 | $1.1M | 1.11% | 3,979 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.10% | 4,626 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $913.8K | 0.89% | 18,204 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $913.6K | 0.89% | 5,239 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $902.6K | 0.88% | 2,905 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $889.1K | 0.87% | 1,471 | SH |
| 25 | AT&T INC | T | 00206R102 | $848.2K | 0.83% | 29,258 | SH |
| 26 | AGNC INVT CORP | AGNC | 00123Q104 | $765.3K | 0.75% | 76,300 | SH |
| 27 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $745.7K | 0.73% | 28,300 | SH |
| 28 | SHAKE SHACK INC | SHAK | 819047101 | $738.7K | 0.72% | 8,350 | SH |
| 29 | METLIFE INC | MET | 59156R108 | $692.3K | 0.68% | 9,790 | SH |
| 30 | STARWOOD PPTY TR INC | STWD | 85571B105 | $649.2K | 0.63% | 37,700 | SH |
| 31 | WALMART INC | WMT | 931142103 | $642.2K | 0.63% | 5,168 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $589.6K | 0.58% | 2,850 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $556.0K | 0.54% | 3,277 | SH |
| 34 | CONSOLIDATED EDISON INC | ED | 209115104 | $538.3K | 0.53% | 4,756 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $516.7K | 0.50% | 7,100 | SH |
| 36 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $514.7K | 0.50% | 1,900 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $493.7K | 0.48% | 4,500 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $487.1K | 0.48% | 2,004 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $481.0K | 0.47% | 3,000 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $436.0K | 0.43% | 4,000 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $426.8K | 0.42% | 5,796 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $417.1K | 0.41% | 494 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $397.1K | 0.39% | 4,000 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $368.2K | 0.36% | 5,127 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $349.5K | 0.34% | 380 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $343.7K | 0.34% | 4,520 | SH |
| 47 | VISA INC | V | 92826C839 | $312.9K | 0.31% | 1,036 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $305.1K | 0.30% | 1,076 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $275.3K | 0.27% | 1,882 | SH |
| 50 | FEDERATED HERMES INC | FHI | 314211103 | $273.2K | 0.27% | 4,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $102.5M | 425 | 0001378145-26-000007 |
| 2025-12-31 | 2026-01-22 | $98.0M | 409 | 0001378145-26-000004 |